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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-07-18T09:02:17.705000Z GR0124041758 FXD-150635-10Y-3.625 101.91 5 5,000,000 EUR HDAT 1040225198000002 22-------P----
2025-07-18T09:01:53.607000Z GR0124041758 FXD-150635-10Y-3.625 101.90 5 5,000,000 EUR HDAT 1040225198000001 22-------PH---
2025-07-17T13:33:19.991000Z GR0124041758 FXD-150635-10Y-3.625 102.00 5 5,000,000 EUR HDAT 1020425197000012 22-------PH---
2025-07-17T12:49:23.741000Z GR0124039737 FXD-150633-10Y-4.25 107.89 5 5,000,000 EUR HDAT 1041325197000005 22-------P----
2025-07-17T12:49:00.459000Z GR0124039737 FXD-150633-10Y-4.25 107.87 5 5,000,000 EUR HDAT 1041325197000004 22-------P----
2025-07-17T12:48:41.175000Z GR0124039737 FXD-150633-10Y-4.25 107.87 8 8,000,000 EUR HDAT 1041325197000003 22-------PH---
2025-07-17T12:46:10.698000Z GR0124041758 FXD-150635-10Y-3.625 101.84 5 5,000,000 EUR HDAT 1020425197000011 22-------PH---
2025-07-17T12:46:10.696000Z GR0124041758 FXD-150635-10Y-3.625 101.84 5 5,000,000 EUR HDAT 1020425197000010 22-------PH---
2025-07-17T12:43:27.015000Z GR0124039737 FXD-150633-10Y-4.25 107.81 5 5,000,000 EUR HDAT 1041325197000002 22-------P----
2025-07-17T12:19:06.679000Z GR0124041758 FXD-150635-10Y-3.625 101.92 5 5,000,000 EUR HDAT 1020425197000009 22-------PH---
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